Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
19 hedge funds and large institutions have $19.6M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $18.7M → $19.6M (+$941K)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.58M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
+$257K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$42.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$30.4K |
| 5 |
PHIMC
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$1.62M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$266K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$194K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$105K |
| 5 |
LPL Financial
San Diego,
California
|
-$78.4K |
EDI Hedge Fund Activity: Q2 2014 in Review
19 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q2 2014, worth a combined $19.6M — up 5% from $18.7M a quarter earlier.
Fund positioning in EDI was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $1.58M. The largest seller was UBS, cutting an estimated $1.62M.
- 19 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $19.6M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q2 2014, up 5% quarter-over-quarter.
- 2 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q2 2014 was Rivernorth Capital Management, an estimated $1.58M added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q2 2014 was UBS, an estimated $1.62M sold.
Based on aggregated 13F filings for Q2 2014.